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BWIN vs LCID

Comparison between The Baldwin Insurance Group Inc - Class A (BWIN, Company) and Lucid Group Inc (LCID, Company).

BWIN is from the Financial Services sector, while LCID is from the Consumer Cyclical sector.

5-Year PerformanceBWIN has outperformed LCID, delivering a return of +0.3% compared to -50.0%

BWIN vs LCID - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BWIN
$2.65B
LCID
$2.63B
Max Drawdown
Winner
BWIN
70.16%
LCID
99.20%
Sharpe Ratio
Winner
BWIN
-0.19
LCID
-1.10
5Y Beta
Winner
BWIN
0.67
LCID
1.52
Industry
BWIN
Insurance Brokers
LCID
Auto Manufacturers
P/E Ratio
Winner
BWIN
-337.76
LCID
-0.77
Forward P/E
BWIN
13.77
LCID
N/A
PEG Ratio
BWIN
N/A
LCID
-0.09
Debt to Equity
BWIN
1.67%
Winner
LCID
-784.17%
Free Cash Flow Yield
BWIN
1.08%
LCID
N/A
P/S Ratio
Winner
BWIN
1.69
LCID
2.22
P/B Ratio
Winner
BWIN
2.90
LCID
3.19

BWIN vs LCID - Historical Returns

Returns include dividend reinvestment.

1M
BWIN
+3.08%
Winner
LCID
+11.31%
3M
Winner
BWIN
+25.92%
LCID
+12.84%
6M
Winner
BWIN
+26.55%
LCID
-33.33%
1Y
Winner
BWIN
-24.70%
LCID
-70.00%
5Y(CAGR)
Winner
BWIN
+0.35%
LCID
-50.03%
Max(CAGR)
Winner
BWIN
+8.10%
LCID
-35.76%

BWIN vs LCID - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBWINLCID
2026+16.65%-33.81%
2025-35.52%-65.12%
2024+63.82%-27.23%
2023-3.88%-31.77%
2022-28.98%-83.31%
2021+24.95%+278.98%
2020+83.64%+1.21%
2019-1.95%N/A

BWIN vs LCID Drawdown Comparison

The maximum drawdown for BWIN was -70.16%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for LCID was -99.20%, occurring on Jul 14, 2026. This drawdown has not yet recovered.

The current BWIN drawdown is -49.83%. The current LCID drawdown is -98.73%.

RankBWINLCID
#1-70.16%
Oct 17, 2024 - Feb 13, 2026
-99.20%
Feb 18, 2021 - Jul 14, 2026
#2-58.02%
Nov 15, 2021 - Jul 26, 2024
-15.23%
Jan 25, 2021 - Feb 1, 2021
#3-49.09%
Nov 14, 2019 - Jun 26, 2020
-9.09%
Feb 5, 2021 - Feb 12, 2021
#4-28.76%
Nov 16, 2020 - Aug 10, 2021
-8.25%
Feb 2, 2021 - Feb 5, 2021
#5-22.31%
Sep 3, 2021 - Nov 8, 2021
-3.00%
Jan 15, 2021 - Jan 22, 2021
#6-14.93%
Sep 2, 2020 - Oct 13, 2020
-2.63%
Sep 18, 2020 - Dec 7, 2020
#7-12.31%
Oct 13, 2020 - Nov 6, 2020
-0.80%
Dec 7, 2020 - Dec 14, 2020
#8-10.66%
Jun 26, 2020 - Aug 7, 2020
-0.69%
Dec 28, 2020 - Jan 11, 2021
#9-7.46%
Jul 30, 2024 - Aug 23, 2024
-0.35%
Dec 14, 2020 - Dec 22, 2020
#10-5.97%
Sep 19, 2024 - Oct 4, 2024
N/A
#11-5.86%
Oct 24, 2019 - Nov 7, 2019
N/A
#12-5.20%
Aug 18, 2021 - Aug 31, 2021
N/A
#13-5.00%
Nov 8, 2021 - Nov 12, 2021
N/A
#14-3.45%
Aug 30, 2024 - Sep 13, 2024
N/A
#15-3.42%
Oct 4, 2024 - Oct 10, 2024
N/A

Correlation

Correlation between BWIN and LCID is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

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